Country Trust Bank as of Sept. 30, 2015
Portfolio Holdings for Country Trust Bank
Country Trust Bank holds 237 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.7 | $86M | 779k | 110.30 | |
Novartis (NVS) | 2.4 | $43M | 466k | 91.92 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $41M | 677k | 60.97 | |
Wells Fargo & Company (WFC) | 2.2 | $40M | 786k | 51.35 | |
General Electric Company | 2.1 | $39M | 1.5M | 25.22 | |
Exxon Mobil Corporation (XOM) | 2.1 | $38M | 513k | 74.35 | |
Oracle Corporation (ORCL) | 1.9 | $36M | 985k | 36.12 | |
Express Scripts Holding | 1.9 | $35M | 434k | 80.96 | |
Vanguard Europe Pacific ETF (VEA) | 1.9 | $34M | 950k | 35.64 | |
International Business Machines (IBM) | 1.8 | $33M | 229k | 144.97 | |
AFLAC Incorporated (AFL) | 1.8 | $33M | 564k | 58.13 | |
Johnson & Johnson (JNJ) | 1.8 | $33M | 350k | 93.35 | |
Gentex Corporation (GNTX) | 1.8 | $33M | 2.1M | 15.50 | |
Qualcomm (QCOM) | 1.8 | $32M | 598k | 53.73 | |
Verizon Communications (VZ) | 1.7 | $31M | 719k | 43.51 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $31M | 268k | 116.09 | |
CVS Caremark Corporation (CVS) | 1.7 | $31M | 319k | 96.48 | |
State Street Corporation (STT) | 1.6 | $30M | 440k | 67.21 | |
1.6 | $30M | 46k | 638.36 | ||
iShares Lehman Aggregate Bond (AGG) | 1.6 | $29M | 267k | 109.58 | |
Microsoft Corporation (MSFT) | 1.6 | $29M | 657k | 44.26 | |
American Express Company (AXP) | 1.6 | $29M | 388k | 74.13 | |
iShares Russell Midcap Index Fund (IWR) | 1.6 | $28M | 182k | 155.56 | |
BlackRock | 1.5 | $28M | 95k | 297.47 | |
Cisco Systems (CSCO) | 1.5 | $28M | 1.1M | 26.25 | |
FedEx Corporation (FDX) | 1.5 | $28M | 193k | 143.98 | |
American Water Works (AWK) | 1.5 | $27M | 495k | 55.08 | |
Merck & Co (MRK) | 1.5 | $27M | 547k | 49.39 | |
Target Corporation (TGT) | 1.4 | $26M | 329k | 78.66 | |
Pfizer (PFE) | 1.4 | $26M | 815k | 31.41 | |
Nuance Communications | 1.4 | $25M | 1.6M | 16.37 | |
Wal-Mart Stores (WMT) | 1.4 | $25M | 384k | 64.84 | |
Halliburton Company (HAL) | 1.4 | $25M | 698k | 35.35 | |
Google Inc Class C | 1.3 | $24M | 40k | 608.43 | |
Eli Lilly & Co. (LLY) | 1.3 | $24M | 283k | 83.69 | |
Post Holdings Inc Common (POST) | 1.3 | $23M | 392k | 59.10 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 1.3 | $23M | 589k | 39.05 | |
EMC Corporation | 1.2 | $23M | 946k | 24.16 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $22M | 567k | 39.15 | |
Ace Limited Cmn | 1.2 | $22M | 209k | 103.40 | |
Comcast Corporation (CMCSA) | 1.2 | $21M | 376k | 56.88 | |
Chicago Bridge & Iron Company | 1.2 | $21M | 537k | 39.66 | |
Procter & Gamble Company (PG) | 1.1 | $21M | 285k | 71.94 | |
Apache Corporation | 1.1 | $20M | 500k | 39.16 | |
Laboratory Corp. of America Holdings | 1.1 | $19M | 179k | 108.47 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $19M | 184k | 105.13 | |
Medtronic (MDT) | 1.0 | $18M | 269k | 66.94 | |
ConocoPhillips (COP) | 1.0 | $18M | 373k | 47.96 | |
General Dynamics Corporation (GD) | 1.0 | $18M | 130k | 137.95 | |
Schlumberger (SLB) | 1.0 | $17M | 253k | 68.97 | |
AECOM Technology Corporation (ACM) | 0.9 | $17M | 608k | 27.51 | |
Anheuser-Busch InBev NV (BUD) | 0.8 | $15M | 145k | 106.32 | |
Abercrombie & Fitch (ANF) | 0.8 | $15M | 715k | 21.19 | |
Ingersoll-rand Co Ltd-cl A | 0.8 | $15M | 296k | 50.77 | |
Whitewave Foods | 0.8 | $15M | 371k | 40.15 | |
Twenty-first Century Fox | 0.8 | $15M | 552k | 26.98 | |
NRG Energy (NRG) | 0.8 | $15M | 986k | 14.85 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $14M | 439k | 32.78 | |
Cardinal Health (CAH) | 0.8 | $14M | 182k | 76.82 | |
3M Company (MMM) | 0.8 | $14M | 99k | 141.76 | |
Michael Kors Holdings | 0.7 | $13M | 303k | 42.24 | |
Chevron Corporation (CVX) | 0.7 | $12M | 153k | 78.88 | |
Emerson Electric (EMR) | 0.7 | $12M | 273k | 44.17 | |
Staples | 0.6 | $11M | 970k | 11.73 | |
Core Laboratories | 0.6 | $11M | 112k | 99.80 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $11M | 282k | 38.60 | |
Caterpillar (CAT) | 0.6 | $11M | 164k | 65.36 | |
Monsanto Company | 0.6 | $10M | 118k | 85.34 | |
PG&E Corporation (PCG) | 0.6 | $10M | 192k | 52.80 | |
Southwestern Energy Company | 0.6 | $10M | 790k | 12.69 | |
Baxalta Incorporated | 0.5 | $8.7M | 277k | 31.51 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $8.5M | 256k | 33.09 | |
Vanguard REIT ETF (VNQ) | 0.5 | $8.3M | 110k | 75.54 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $8.3M | 78k | 106.40 | |
Powershares Senior Loan Portfo mf | 0.5 | $8.3M | 361k | 23.04 | |
Jp Morgan Alerian Mlp Index | 0.4 | $7.8M | 256k | 30.39 | |
Baxter International (BAX) | 0.4 | $7.0M | 212k | 32.85 | |
iShares Russell 2000 Index (IWM) | 0.3 | $6.3M | 57k | 109.20 | |
Kohl's Corporation (KSS) | 0.3 | $6.1M | 132k | 46.31 | |
Biogen Idec (BIIB) | 0.3 | $5.4M | 19k | 291.83 | |
Health Care SPDR (XLV) | 0.3 | $5.3M | 80k | 66.23 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $5.0M | 26k | 191.61 | |
Newmont Mining Corporation (NEM) | 0.3 | $5.0M | 311k | 16.07 | |
Whole Foods Market | 0.3 | $4.9M | 155k | 31.65 | |
Philip Morris International (PM) | 0.2 | $4.2M | 53k | 79.33 | |
iShares MSCI Canada Index (EWC) | 0.2 | $3.4M | 146k | 23.00 | |
Blount International | 0.1 | $2.7M | 483k | 5.57 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $2.1M | 29k | 74.25 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.1M | 44k | 47.20 | |
Materials SPDR (XLB) | 0.1 | $1.7M | 43k | 39.91 | |
Walt Disney Company (DIS) | 0.1 | $1.3M | 13k | 102.23 | |
BHP Billiton (BHP) | 0.1 | $907k | 29k | 31.61 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $877k | 8.0k | 109.53 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $676k | 28k | 24.10 | |
Pimco Dynamic Credit Income other | 0.0 | $639k | 35k | 18.26 | |
CSX Corporation (CSX) | 0.0 | $472k | 18k | 26.92 | |
At&t (T) | 0.0 | $545k | 17k | 32.57 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $519k | 21k | 24.35 | |
Berkshire Hathaway (BRK.B) | 0.0 | $299k | 2.3k | 130.45 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $304k | 8.4k | 36.38 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $368k | 4.5k | 81.87 | |
Abbvie (ABBV) | 0.0 | $316k | 5.8k | 54.45 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $362k | 2.1k | 175.73 | |
Northern Trust Corporation (NTRS) | 0.0 | $168k | 2.5k | 68.02 | |
Coca-Cola Company (KO) | 0.0 | $160k | 4.0k | 40.00 | |
Abbott Laboratories (ABT) | 0.0 | $246k | 6.1k | 40.24 | |
Archer Daniels Midland Company (ADM) | 0.0 | $94k | 2.3k | 41.45 | |
Intel Corporation (INTC) | 0.0 | $142k | 4.7k | 30.24 | |
Amgen (AMGN) | 0.0 | $108k | 782.00 | 138.11 | |
Pepsi (PEP) | 0.0 | $188k | 2.0k | 94.14 | |
Praxair | 0.0 | $102k | 1.0k | 102.00 | |
Pioneer Natural Resources | 0.0 | $163k | 1.3k | 121.82 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $266k | 3.3k | 80.48 | |
SPDR Gold Trust (GLD) | 0.0 | $155k | 1.4k | 106.97 | |
Commerce Bancshares (CBSH) | 0.0 | $207k | 4.6k | 45.47 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $165k | 1.6k | 101.85 | |
Financial Select Sector SPDR (XLF) | 0.0 | $148k | 6.5k | 22.72 | |
PowerShares Insured Nati Muni Bond | 0.0 | $239k | 9.5k | 25.06 | |
Marathon Petroleum Corp (MPC) | 0.0 | $93k | 2.0k | 46.50 | |
Walgreen Boots Alliance (WBA) | 0.0 | $172k | 2.1k | 83.09 | |
Wec Energy Group (WEC) | 0.0 | $99k | 1.9k | 52.00 | |
Edgewell Pers Care (EPC) | 0.0 | $131k | 1.6k | 81.52 | |
BP (BP) | 0.0 | $32k | 1.1k | 30.25 | |
Loews Corporation (L) | 0.0 | $8.0k | 224.00 | 35.71 | |
Time Warner Cable | 0.0 | $45k | 249.00 | 180.72 | |
Time Warner | 0.0 | $68k | 993.00 | 68.48 | |
Charles Schwab Corporation (SCHW) | 0.0 | $6.0k | 209.00 | 28.71 | |
U.S. Bancorp (USB) | 0.0 | $25k | 610.00 | 40.98 | |
PNC Financial Services (PNC) | 0.0 | $20k | 222.00 | 90.09 | |
Principal Financial (PFG) | 0.0 | $9.0k | 184.00 | 48.91 | |
Moody's Corporation (MCO) | 0.0 | $3.0k | 34.00 | 88.24 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $8.0k | 373.00 | 21.45 | |
Costco Wholesale Corporation (COST) | 0.0 | $22k | 155.00 | 141.94 | |
Ecolab (ECL) | 0.0 | $7.0k | 68.00 | 102.94 | |
McDonald's Corporation (MCD) | 0.0 | $29k | 291.00 | 99.66 | |
Dick's Sporting Goods (DKS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Home Depot (HD) | 0.0 | $13k | 110.00 | 118.18 | |
Norfolk Southern (NSC) | 0.0 | $15k | 200.00 | 75.00 | |
Ameren Corporation (AEE) | 0.0 | $72k | 1.7k | 42.30 | |
Dominion Resources (D) | 0.0 | $35k | 500.00 | 70.00 | |
CarMax (KMX) | 0.0 | $9.0k | 154.00 | 58.44 | |
Cerner Corporation | 0.0 | $89k | 1.5k | 59.69 | |
Con-way | 0.0 | $26k | 550.00 | 47.27 | |
Edwards Lifesciences (EW) | 0.0 | $6.0k | 40.00 | 150.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $47k | 433.00 | 108.55 | |
Reynolds American | 0.0 | $27k | 600.00 | 45.00 | |
Teradata Corporation (TDC) | 0.0 | $3.0k | 100.00 | 30.00 | |
Ultra Petroleum | 0.0 | $2.0k | 297.00 | 6.73 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $33k | 400.00 | 82.50 | |
Automatic Data Processing (ADP) | 0.0 | $23k | 280.00 | 82.14 | |
Boeing Company (BA) | 0.0 | $14k | 107.00 | 130.84 | |
Dow Chemical Company | 0.0 | $32k | 744.00 | 43.01 | |
Las Vegas Sands (LVS) | 0.0 | $8.0k | 200.00 | 40.00 | |
Raytheon Company | 0.0 | $23k | 212.00 | 108.49 | |
Yum! Brands (YUM) | 0.0 | $43k | 544.00 | 79.04 | |
Deere & Company (DE) | 0.0 | $7.0k | 100.00 | 70.00 | |
Diageo (DEO) | 0.0 | $41k | 384.00 | 106.77 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $19k | 2.0k | 9.69 | |
Hewlett-Packard Company | 0.0 | $6.0k | 216.00 | 27.78 | |
Liberty Media | 0.0 | $3.0k | 97.00 | 30.93 | |
NCR Corporation (VYX) | 0.0 | $1.0k | 44.00 | 22.73 | |
Nextera Energy (NEE) | 0.0 | $12k | 120.00 | 100.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $10k | 208.00 | 48.08 | |
UnitedHealth (UNH) | 0.0 | $17k | 144.00 | 118.06 | |
Encana Corp | 0.0 | $7.0k | 1.0k | 6.85 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $18k | 190.00 | 94.74 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $9.0k | 160.00 | 56.25 | |
Ford Motor Company (F) | 0.0 | $5.0k | 400.00 | 12.50 | |
Buckeye Partners | 0.0 | $36k | 600.00 | 60.00 | |
Southern Company (SO) | 0.0 | $7.0k | 162.00 | 43.21 | |
Starbucks Corporation (SBUX) | 0.0 | $19k | 332.00 | 57.23 | |
EOG Resources (EOG) | 0.0 | $12k | 169.00 | 71.01 | |
Prudential Financial (PRU) | 0.0 | $2.0k | 21.00 | 95.24 | |
Kellogg Company (K) | 0.0 | $77k | 1.2k | 66.27 | |
Visa (V) | 0.0 | $6.0k | 84.00 | 71.43 | |
Advance Auto Parts (AAP) | 0.0 | $19k | 100.00 | 190.00 | |
Frontier Communications | 0.0 | $3.0k | 550.00 | 5.45 | |
Paccar (PCAR) | 0.0 | $4.0k | 76.00 | 52.63 | |
Precision Castparts | 0.0 | $7.0k | 30.00 | 233.33 | |
Thor Industries (THO) | 0.0 | $10k | 200.00 | 50.00 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $0 | 5.00 | 0.00 | |
priceline.com Incorporated | 0.0 | $5.0k | 4.00 | 1250.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $31k | 2.0k | 15.50 | |
Amazon (AMZN) | 0.0 | $31k | 61.00 | 508.20 | |
Whiting Petroleum Corporation | 0.0 | $21k | 1.4k | 15.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $17k | 285.00 | 59.65 | |
Industrial SPDR (XLI) | 0.0 | $52k | 1.0k | 49.67 | |
Broadcom Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
Key (KEY) | 0.0 | $4.0k | 270.00 | 14.81 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 89.00 | 56.18 | |
Enbridge Energy Partners | 0.0 | $49k | 2.0k | 24.50 | |
Hormel Foods Corporation (HRL) | 0.0 | $51k | 800.00 | 63.75 | |
Stifel Financial (SF) | 0.0 | $63k | 1.5k | 42.00 | |
Unilever (UL) | 0.0 | $23k | 563.00 | 40.85 | |
Kansas City Southern | 0.0 | $82k | 906.00 | 90.51 | |
Flotek Industries | 0.0 | $8.0k | 500.00 | 16.00 | |
Cameron International Corporation | 0.0 | $13k | 212.00 | 61.32 | |
Technology SPDR (XLK) | 0.0 | $54k | 1.4k | 39.85 | |
Suncor Energy (SU) | 0.0 | $11k | 400.00 | 27.50 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $31k | 328.00 | 94.51 | |
Manulife Finl Corp (MFC) | 0.0 | $2.0k | 129.00 | 15.50 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $4.0k | 29.00 | 137.93 | |
Oneok (OKE) | 0.0 | $20k | 625.00 | 32.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $42k | 167.00 | 251.50 | |
Valeant Pharmaceuticals Int | 0.0 | $6.0k | 32.00 | 187.50 | |
SPDR S&P Biotech (XBI) | 0.0 | $24k | 393.00 | 61.07 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $23k | 220.00 | 104.55 | |
Vanguard Growth ETF (VUG) | 0.0 | $22k | 218.00 | 100.92 | |
Vanguard Value ETF (VTV) | 0.0 | $20k | 262.00 | 76.34 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.0k | 10.00 | 100.00 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $0 | 10.00 | 0.00 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $0 | 3.00 | 0.00 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $6.0k | 68.00 | 88.24 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $17k | 175.00 | 97.14 | |
BlackRock Debt Strategies Fund | 0.0 | $0 | 1.00 | 0.00 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $0 | 4.00 | 0.00 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $0 | 9.00 | 0.00 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $0 | 2.00 | 0.00 | |
Global High Income Fund | 0.0 | $17k | 2.3k | 7.52 | |
Citigroup (C) | 0.0 | $14k | 282.00 | 49.65 | |
Phillips 66 (PSX) | 0.0 | $54k | 700.00 | 77.14 | |
Duke Energy (DUK) | 0.0 | $14k | 200.00 | 70.00 | |
Zweig Fund | 0.0 | $0 | 12.00 | 0.00 | |
Eaton (ETN) | 0.0 | $21k | 407.00 | 51.60 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $0 | 9.00 | 0.00 | |
Liberty Global Inc C | 0.0 | $14k | 330.00 | 42.42 | |
Intercontinental Exchange (ICE) | 0.0 | $47k | 200.00 | 235.00 | |
One Gas (OGS) | 0.0 | $7.0k | 156.00 | 44.87 | |
Time | 0.0 | $2.0k | 124.00 | 16.13 | |
Cdk Global Inc equities | 0.0 | $5.0k | 113.00 | 44.25 | |
Citizens Financial (CFG) | 0.0 | $5.0k | 201.00 | 24.88 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $82k | 4.5k | 18.10 | |
Global Net Lease | 0.0 | $5.0k | 493.00 | 10.14 | |
Energizer Holdings (ENR) | 0.0 | $62k | 1.6k | 38.58 | |
Glaukos (GKOS) | 0.0 | $12k | 500.00 | 24.00 | |
Liberty Global | 0.0 | $1.0k | 16.00 | 62.50 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $3.0k | 138.00 | 21.74 |